Use Landscape Mode

Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Jm Value Fund 1
64.70% 30.44% 24.02% 17.85% 20.58% 66.23% 31.43% 24.90% 18.67% 21.70% 13.47% -12.74% -12.84% 10.70% 0.84 0.74 1.29
Icici Prudential Value D… 2
42.02% 26.75% 22.63% 17.10% 18.91% 42.79% 27.44% 23.30% 17.87% 19.85% 11.14% -5.93% -10.29% 4.43% 0.52 0.92 1.57
Tata Equity P/E Fund 3
49.60% 25.80% 19.49% 14.60% 18.78% 51.06% 27.08% 20.87% 15.92% 19.98% 12.52% -9.51% -11.82% 8.50% 0.89 0.61 1.09
Templeton India Value Fu… 4
44.77% 28.72% 21.44% 15.78% 17.43% 46.53% 30.10% 22.68% 16.88% 18.45% 13.51% -9.17% -13.19% 8.28% 0.93 0.70 1.26
Nippon India Value Fund 5
57.57% 27.61% 22.37% 17.60% 18.99% 58.69% 28.51% 23.20% 18.42% 19.85% 14.09% -10.84% -15.26% 0.53% 0.57 0.64 1.16
Idfc Sterling Value Fund 6
43.25% 26.47% 21.96% 16.43% 19.25% 44.80% 27.85% 23.30% 17.72% 20.47% 13.45% -11.56% -19.37% 4.72% 0.83 0.67 1.29
Union Value Discovery Fu… 7
42.91% 23.02% 18.82% % % 44.31% 24.11% 19.79% % % 12.81% -10.59% -15.23% 3.52% 0.92 0.52 0.97
Aditya Birla Sun Life Pu… 8
53.40% 23.93% 18.50% 11.56% 17.05% 54.74% 25.05% 19.65% 12.73% 18.23% 15.70% -15.23% -22.33% -4.80% 0.65 0.44 0.92
Hdfc Capital Builder Val… 9
42.66% 22.78% 16.92% 14.30% 16.17% 43.86% 23.89% 17.98% 15.44% 17.28% 13.26% -12.46% -15.00% 2.06% 0.97 0.48 0.90
Indiabulls Value Fund 10
42.14% 19.62% 15.97% 8.96% % 43.93% 21.56% 18.01% 10.84% % 13.05% -11.91% -15.15% 0.96% 0.94 0.42 0.79
Quantum Long Term Equity… 11
39.31% 18.91% 14.97% 12.41% % 40.42% 19.63% 15.62% 12.92% 14.47% 11.93% -9.52% -15.46% 4.24% 0.84 0.39 0.74
Uti Value Opportunities … 12
38.48% 19.70% 18.45% 15.27% 14.80% 39.47% 20.57% 19.27% 16.09% 15.63% 12.37% -11.45% -12.40% 1.42% 0.88 0.41 0.75

Return Calculated On: 02 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Pure Value Fund 18408.0 14940.84 68515.2 54934.24 140172.0 116999.82 180709.2 167043.07 579540.0 276900.48 2477520.0 718638.3
Canara Robeco Value Fund 16826.4 14402.41
Templeton India Value Fund 17372.4 14692.85 76773.6 54615.46 158484.0 124396.74 234309.6 187227.68 598380.0 316838.16 1838646.0 676673.46
HDFC Capital Builder Value Fund 17119.2 14604.32 66636.0 51274.08 131112.0 107858.64 214124.4 162722.7 537072.0 280026.6 2112192.0 652590.36
ICICI Prudential Value Discovery Fund 17042.4 14511.43 73299.6 53627.08 166410.0 120664.5 253612.8 189258.3 678276.0 321341.52 3473658.0 844520.4
IDFC Sterling Value Fund 17190.0 14500.56 72817.2 52799.58 161916.0 125258.28 243574.8 188364.2 697680.0 331053.96 759088.08
Indiabulls Value Fund 17056.8 14472.54 61621.2 49804.63 125844.0 101212.62 153148.8 147193.7
ITI Value Fund 18202.8 15201.95
JM Value Fund 19764.0 15649.52 79905.6 60169.68 176034.0 130209.42 265179.6 201917.18 779448.0 361054.32 1545714.0 759846.96
Quant Value Fund 20925.6 17206.82
Nippon India Value Fund 18908.4 15399.49 74815.2 56005.06 164652.0 122883.9 261282.0 191595.77 682848.0 333934.92 2264706.0 754246.08
Tata Equity P/E Fund 17952.0 15173.54 71668.8 55279.8 146148.0 114079.86 217996.8 172782.54 670668.0 307159.92 2368854.0 743115.24
Union Value Discovery Fund 17149.2 14269.9 67028.4 50952.64 142098.0 108258.84
UTI Value Opportunities Fund 16617.6 14276.21 61740.0 49144.82 139872.0 103745.1 227127.6 162929.76 476928.0 273373.32 1666278.0 588063.06
Quantum Long Term Equity Value Fund 16717.2 14386.07 60530.4 49793.44 120534.0 101891.94 190478.4 152704.78
Axis Value Fund 17636.4 14660.68

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Pure Value Fund 18568.8 15016.78 70390.8 55746.97 147138.0 120207.54 194384.4 173387.09 640416.0 293423.4
Canara Robeco Value Fund 17086.8 14534.14
Templeton India Value Fund 17583.6 14791.68 79282.8 55677.31 166728.0 128463.24 250353.6 195096.05 652440.0 335171.52
HDFC Capital Builder Value Fund 17263.2 14673.72 68464.8 52021.73 137172.0 110722.14 229521.6 168898.97 590628.0 296679.96
ICICI Prudential Value Discovery Fund 17134.8 14557.43 74516.4 54117.58 171012.0 122657.82 265482.0 193784.05 733692.0 334735.68
IDFC Sterling Value Fund 17376.0 14590.99 75236.4 53765.24 170964.0 129495.84 263104.8 196932.29 772608.0 353160.0
Indiabulls Value Fund 17271.6 14572.97 64666.8 51034.5 137298.0 106282.56 172645.2 157181.81
ITI Value Fund 18549.6 15367.73
JM Value Fund 19947.6 15745.55 81723.6 60998.76 182394.0 133131.54 278350.8 207932.26 855468.0 379692.48
Quant Value Fund 21236.4 17349.82
Nippon India Value Fund 19042.8 15462.83 76402.8 56670.16 170316.0 125440.14 274310.4 197043.84 733884.0 348414.24
Tata Equity P/E Fund 18127.2 15258.5 73879.2 56203.6 154776.0 117645.72 236241.6 180657.2 741912.0 327936.96
Union Value Discovery Fund 17317.2 14352.59 68828.4 51755.83 148026.0 111036.42
UTI Value Opportunities Fund 16736.4 14334.05 63093.6 49727.45 144816.0 105928.44 238744.8 167690.63 512544.0 285118.8
Quantum Long Term Equity Value Fund 16850.4 14457.04 61632.0 50339.66 123954.0 103667.58 196694.4 156052.26 463440.0 261358.68 1912338.0 584020.98
Axis Value Fund 17863.2 14777.76

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Pure Value Fund

-22.33 -15.23 -6.28 15.70 11.81

Canara Robeco Value Fund

Templeton India Value Fund

-13.19 -9.17 -3.15 13.51 9.54

Hdfc Capital Builder Value Fund

-15.00 -12.46 -4.69 13.26 9.38

Icici Prudential Value Discovery Fund

-10.29 -5.93 -2.90 11.14 7.99

Idfc Sterling Value Fund

-19.37 -11.56 -4.47 13.45 9.84

Indiabulls Value Fund

-15.15 -11.91 -4.75 13.05 9.05

Iti Value Fund

Jm Value Fund

-12.84 -12.74 -4.09 13.47 9.47

Quant Value Fund

Nippon India Value Fund

-15.26 -10.84 -4.50 14.09 9.85

Tata Equity P/E Fund

-11.82 -9.51 -3.72 12.52 8.72

Union Value Discovery Fund

-15.23 -10.59 -3.81 12.81 9.02

Uti Value Opportunities Fund

-12.40 -11.45 -4.83 12.37 8.41

Quantum Long Term Equity Value Fund

-15.46 -9.52 -4.06 11.93 8.32

Axis Value Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Pure Value Fund

0.92
0.44
0.91
0.41
-4.80
0.65
0.71
0.22
2.21
-19.5641

Canara Robeco Value Fund

Templeton India Value Fund

1.26
0.70
1.35
0.38
8.28
0.93
0.83
0.18
1.97
7.0161

Hdfc Capital Builder Value Fund

0.90
0.48
0.90
0.37
2.06
0.97
0.94
0.12
1.62
1.5425

Icici Prudential Value Discovery Fund

1.57
0.92
1.65
0.35
4.43
0.52
0.83
0.33
3.05
-14.8366

Idfc Sterling Value Fund

1.29
0.67
1.21
0.38
4.72
0.83
0.86
0.21
2.20
0.4169

Indiabulls Value Fund

0.79
0.42
0.85
0.38
0.96
0.94
0.90
0.11
1.51
-0.2033

Iti Value Fund

Jm Value Fund

1.29
0.74
1.15
0.34
10.70
0.84
0.70
0.21
2.01
7.9843

Quant Value Fund

Nippon India Value Fund

1.16
0.64
1.20
0.37
0.53
0.57
0.69
0.29
2.57
-17.4148

Tata Equity P/E Fund

1.09
0.61
1.13
0.37
8.50
0.89
0.85
0.15
1.78
6.9498

Union Value Discovery Fund

0.97
0.52
1.01
0.38
3.52
0.92
0.90
0.13
1.69
2.0162

Uti Value Opportunities Fund

0.75
0.41
0.82
0.40
1.42
0.88
0.90
0.11
1.47
-0.6314

Quantum Long Term Equity Value Fund

0.74
0.39
0.87
0.36
4.24
0.84
0.82
0.11
1.44
1.8482

Axis Value Fund

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
0.00%
0.89%
2.68%
4.99%
27.11%
53.40%
23.93%
18.50%
11.56%
17.05%
19.10%
Canara Robeco Value Fund
0.00%
1.22%
3.18%
5.48%
24.79%
40.22%
%
%
%
%
%
Templeton India Value Fund
0.00%
1.04%
2.70%
7.37%
27.32%
44.77%
28.72%
21.44%
15.78%
17.43%
16.76%
HDFC Capital Builder Value Fund
0.00%
0.95%
3.32%
6.91%
26.94%
42.66%
22.78%
16.92%
14.30%
16.17%
17.84%
ICICI Prudential Value Discovery Fund
0.00%
%
1.71%
5.49%
25.22%
42.02%
26.75%
22.63%
17.10%
18.91%
21.82%
IDFC Sterling Value Fund
0.00%
1.15%
2.63%
6.09%
26.74%
43.25%
26.47%
21.96%
16.43%
19.25%
%
Indiabulls Value Fund
0.00%
1.08%
1.25%
4.03%
24.92%
42.14%
19.62%
15.97%
8.96%
%
%
ITI Value Fund
0.00%
0.97%
3.26%
8.04%
32.53%
51.69%
%
%
%
%
%
JM Value Fund
0.00%
1.40%
6.65%
7.38%
33.34%
64.70%
30.44%
24.02%
17.85%
20.58%
15.41%
Quant Value Fund
0.00%
-0.19%
4.63%
14.18%
56.51%
74.38%
%
%
%
%
%
Nippon India Value Fund
0.00%
0.94%
4.01%
6.88%
33.58%
57.57%
27.61%
22.37%
17.60%
18.99%
18.39%
Tata Equity P/E Fund
0.00%
2.05%
5.50%
8.57%
32.72%
49.60%
25.80%
19.49%
14.60%
18.78%
18.75%
Union Value Discovery Fund
0.00%
0.60%
2.08%
2.45%
22.16%
42.91%
23.02%
18.82%
%
%
%
UTI Value Opportunities Fund
0.00%
0.95%
3.35%
6.47%
23.40%
38.48%
19.70%
18.45%
15.27%
14.80%
15.99%
Quantum Long Term Equity Value Fund
0.00%
1.01%
3.11%
6.10%
25.68%
39.31%
18.91%
14.97%
12.41%
%
%
Axis Value Fund
0.00%
0.90%
2.14%
5.48%
27.49%
46.97%
%
%
%
%
%

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
0.00%
0.91%
2.75%
5.22%
27.67%
54.74%
25.05%
19.65%
12.73%
18.23%
%
Canara Robeco Value Fund
0.00%
1.29%
3.35%
5.88%
25.82%
42.39%
%
%
%
%
%
Templeton India Value Fund
0.00%
1.06%
2.80%
7.66%
28.05%
46.53%
30.10%
22.68%
16.88%
18.45%
%
HDFC Capital Builder Value Fund
0.00%
0.97%
3.39%
7.12%
27.46%
43.86%
23.89%
17.98%
15.44%
17.28%
%
ICICI Prudential Value Discovery Fund
0.00%
%
1.76%
5.64%
25.57%
42.79%
27.44%
23.30%
17.87%
19.85%
%
IDFC Sterling Value Fund
0.00%
1.17%
2.72%
6.38%
27.43%
44.80%
27.85%
23.30%
17.72%
20.47%
%
Indiabulls Value Fund
0.00%
1.11%
1.37%
4.34%
25.66%
43.93%
21.56%
18.01%
10.84%
%
%
ITI Value Fund
0.00%
1.00%
3.41%
8.54%
33.78%
54.58%
%
%
%
%
%
JM Value Fund
0.00%
1.42%
6.78%
7.77%
34.11%
66.23%
31.43%
24.90%
18.67%
21.70%
%
Quant Value Fund
0.00%
-0.17%
4.75%
14.52%
57.56%
76.97%
%
%
%
%
%
Nippon India Value Fund
0.00%
0.95%
4.07%
7.06%
34.05%
58.69%
28.51%
23.20%
18.42%
19.85%
%
Tata Equity P/E Fund
0.00%
2.06%
5.58%
8.83%
33.36%
51.06%
27.08%
20.87%
15.92%
19.98%
%
Union Value Discovery Fund
0.00%
0.65%
2.14%
2.70%
22.78%
44.31%
24.11%
19.79%
%
%
%
UTI Value Opportunities Fund
0.00%
0.96%
3.41%
6.65%
23.84%
39.47%
20.57%
19.27%
16.09%
15.63%
%
Quantum Long Term Equity Value Fund
0.00%
1.02%
3.18%
6.34%
26.24%
40.42%
19.63%
15.62%
12.92%
14.47%
17.06%
Axis Value Fund
0.00%
0.93%
2.25%
5.82%
28.41%
48.86%
%
%
%
%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
48.30%
29.46%
27.07%
19.29%
15.95%
16.75%
Canara Robeco Value Fund
39.05%
%
%
%
%
%
Templeton India Value Fund
44.02%
29.02%
29.65%
22.50%
18.46%
16.07%
HDFC Capital Builder Value Fund
42.50%
24.36%
23.67%
18.55%
16.16%
15.65%
ICICI Prudential Value Discovery Fund
40.91%
27.67%
28.37%
22.81%
18.72%
18.59%
IDFC Sterling Value Fund
40.73%
26.52%
29.94%
22.67%
19.27%
17.38%
Indiabulls Value Fund
40.25%
22.25%
21.04%
15.74%
%
%
ITI Value Fund
52.85%
%
%
%
%
%
JM Value Fund
60.73%
36.37%
31.59%
24.63%
20.87%
17.39%
Quant Value Fund
88.97%
%
%
%
%
%
Nippon India Value Fund
56.31%
30.90%
29.14%
23.15%
19.43%
17.31%
Tata Equity P/E Fund
52.35%
29.93%
26.01%
20.24%
17.88%
17.14%
Union Value Discovery Fund
36.80%
23.91%
23.83%
%
%
%
UTI Value Opportunities Fund
36.91%
21.29%
22.06%
18.59%
15.72%
14.45%
Quantum Long Term Equity Value Fund
38.78%
22.23%
21.32%
16.77%
%
%
Axis Value Fund
43.47%
%
%
%
%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
49.62%
30.56%
28.21%
20.34%
17.03%
%
Canara Robeco Value Fund
41.30%
%
%
%
%
%
Templeton India Value Fund
45.72%
30.46%
31.01%
23.66%
19.50%
%
HDFC Capital Builder Value Fund
43.69%
25.42%
24.76%
19.60%
17.24%
%
ICICI Prudential Value Discovery Fund
41.70%
28.34%
29.06%
23.47%
19.47%
%
IDFC Sterling Value Fund
42.27%
27.86%
31.35%
23.93%
20.46%
%
Indiabulls Value Fund
41.97%
24.02%
23.06%
17.58%
%
%
ITI Value Fund
55.75%
%
%
%
%
%
JM Value Fund
62.43%
37.42%
32.53%
25.46%
21.80%
%
Quant Value Fund
91.63%
%
%
%
%
%
Nippon India Value Fund
57.43%
31.79%
30.01%
23.94%
20.21%
%
Tata Equity P/E Fund
53.84%
31.17%
27.30%
21.49%
19.09%
%
Union Value Discovery Fund
38.21%
25.05%
24.88%
%
%
%
UTI Value Opportunities Fund
37.89%
22.14%
22.92%
19.40%
16.50%
%
Quantum Long Term Equity Value Fund
39.98%
23.02%
22.03%
17.38%
14.88%
14.37%
Axis Value Fund
45.48%
%
%
%
%
%